American International Group’s Blackstone Strategic Credit 2027 Term Fund BGB Stock Holding History

American International Group’s Portfolio BGB Stock Details BGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,780	Closed	-$106K	–	3167
2016 Q1	$106K	Sell	7,780 -1,490	-16%	-$19.2K	﹤0.01%	3382
2015 Q4	$124K	Buy	9,270 +2,800	+43%	+$39.3K	﹤0.01%	3308
2015 Q3	$92K	Buy	6,470 +3,980	+160%	+$60.2K	﹤0.01%	3550
2015 Q2	$38.9K	Sell	2,490 -600	-19%	-$9.74K	﹤0.01%	4150
2015 Q1	$50K	Hold	3,090	–	–	﹤0.01%	3969
2014 Q4	$50.9K	Hold	3,090	–	–	﹤0.01%	3963
2014 Q3	$51.9K	Buy	3,090 +600	+24%	+$10.3K	﹤0.01%	3958
2014 Q2	$44.2K	Hold	2,490	–	–	﹤0.01%	4005
2014 Q1	$44.1K	Buy	+2,490	New	+$45K	﹤0.01%	3885

Other funds holding BGB

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American International Group's BGB Position: Q2 2016 in Review

American International Group sold out of Blackstone Strategic Credit 2027 Term Fund (BGB) in Q2 2016, closing a stake of 7,780 shares — an estimated $106K sold.

American International Group first reported a position in BGB in Q1 2014 and held it in 9 quarters. The position peaked at $124K in Q4 2015. 55 funds tracked by Wall St. Rank hold BGB as of Q2 2016.

American International Group reported no remaining Blackstone Strategic Credit 2027 Term Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 7,780 Blackstone Strategic Credit 2027 Term Fund shares in Q2 2016, an estimated $106K.
American International Group first reported a position in Blackstone Strategic Credit 2027 Term Fund in Q1 2014 and held it in 9 quarters.
American International Group's Blackstone Strategic Credit 2027 Term Fund position peaked at $124K in Q4 2015.
55 funds tracked by Wall St. Rank held Blackstone Strategic Credit 2027 Term Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.